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Kentucky Retirement Systems’s Ball Corp BALL Stock Holding History

Kentucky Retirement Systems’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$617K Sell
11,941
-5,478
-31% -$333K 0.05% 414
2025
Q4 		$923K Hold
17,419
– – 0.03% 452
2025
Q3 		$878K Sell
17,419
-1,490
-8% -$80.5K 0.02% 458
2025
Q2 		$1.06M Sell
18,909
-1,240
-6% -$64.8K 0.03% 417
2025
Q1 		$1.05M Sell
20,149
-712
-3% -$37.4K 0.03% 429
2024
Q4 		$1.15M Sell
20,861
-287
-1% -$17.6K 0.03% 388
2024
Q3 		$1.44M Sell
21,148
-2,241
-10% -$142K 0.04% 358
2024
Q2 		$1.4M Sell
23,389
-556
-2% -$37.2K 0.04% 353
2024
Q1 		$1.61M Sell
23,945
-1,282
-5% -$77.9K 0.05% 338
2023
Q4 		$1.45M Sell
25,227
-418
-2% -$21.6K 0.05% 356
2023
Q3 		$1.28M Buy
25,645
+355
+1% +$19.4K 0.04% 369
2023
Q2 		$1.47M Buy
25,290
+469
+2% +$25.4K 0.05% 344
2023
Q1 		$1.37M Buy
24,821
+110
+0.4% +$6.12K 0.05% 351
2022
Q4 		$1.26M Buy
24,711
+108
+0.4% +$5.59K 0.05% 359
2022
Q3 		$1.19M Buy
24,603
+869
+4% +$53.4K 0.05% 354
2022
Q2 		$1.63M Buy
23,734
+3,089
+15% +$234K 0.07% 286
2022
Q1 		$1.86M Buy
20,645
+757
+4% +$68.9K 0.08% 266
2021
Q4 		$1.92M Buy
19,888
+402
+2% +$37.2K 0.08% 260
2021
Q3 		$1.75M Buy
19,486
+371
+2% +$32.9K 0.08% 246
2021
Q2 		$1.55M Sell
19,115
-1,119
-6% -$96.9K 0.07% 270
2021
Q1 		$1.72M Sell
20,234
-292
-1% -$25.6K 0.08% 249
2020
Q4 		$1.91M Buy
20,526
+1,469
+8% +$136K 0.1% 207
2020
Q3 		$1.58M Buy
19,057
+908
+5% +$69.9K 0.1% 200
2020
Q2 		$1.26M Sell
18,149
-4,193
-19% -$283K 0.09% 229
2020
Q1 		$1.45M Buy
22,342
+5,513
+33% +$386K 0.1% 200
2019
Q4 		$1.09M Sell
16,829
-183
-1% -$12.4K 0.08% 271
2019
Q3 		$1.24M Buy
17,012
+1,423
+9% +$106K 0.1% 230
2019
Q2 		$1.09M Buy
15,589
+972
+7% +$60.4K 0.1% 235
2019
Q1 		$846K Sell
14,617
-137
-0.9% -$7.3K 0.08% 262
2018
Q4 		$678K Buy
14,754
+109
+0.7% +$5.09K 0.07% 278
2018
Q3 		$644K Sell
14,645
-183
-1% -$7.44K 0.06% 329
2018
Q2 		$527K Sell
14,828
-3,441
-19% -$132K 0.05% 373
2018
Q1 		$725K Sell
18,269
-3,318
-15% -$130K 0.06% 342
2017
Q4 		$817K Buy
21,587
+89
+0.4% +$3.61K 0.06% 354
2017
Q3 		$888K Sell
21,498
-946
-4% -$38.8K 0.07% 306
2017
Q2 		$947K Sell
22,444
-2
-0% -$79 0.07% 303
2017
Q1 		$833K Sell
22,446
-2,924
-12% -$109K 0.06% 332
2016
Q4 		$952K Sell
25,370
-1,262
-5% -$48.8K 0.07% 320
2016
Q3 		$1.09M Buy
26,632
+2,516
+10% +$96.2K 0.07% 305
2016
Q2 		$872K Sell
24,116
-1,922
-7% -$69.6K 0.06% 373
2016
Q1 		$928K Buy
26,038
+5,330
+26% +$182K 0.06% 369
2015
Q4 		$753K Buy
20,708
+1,746
+9% +$59.7K 0.06% 367
2015
Q3 		$590K Buy
18,962
+358
+2% +$12.1K 0.05% 390
2015
Q2 		$653K Buy
18,604
+116
+0.6% +$4.19K 0.05% 379
2015
Q1 		$653K Sell
18,488
-1,868
-9% -$64.7K 0.05% 385
2014
Q4 		$694K Sell
20,356
-1,184
-5% -$39K 0.05% 390
2014
Q3 		$681K Buy
+21,540
New +$686K 0.05% 396
2014
Q1 		$639K Sell
23,300
-582
-2% -$15.4K 0.05% 416
2013
Q4 		$617K Sell
23,882
-222
-0.9% -$5.42K 0.05% 414
2013
Q3 		$541K Buy
+24,104
New +$541K 0.04% 422

Other funds holding BALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kentucky Retirement Systems's BALL Position: Q1 2026 in Review

Kentucky Retirement Systems reduced its Ball Corp (BALL) stake by 31% in Q1 2026, selling an estimated $333K and leaving 11,941 shares worth $617K. The position accounts for 0.05% of the portfolio, ranked #414.

Kentucky Retirement Systems first reported a position in BALL in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.92M in Q4 2021. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Kentucky Retirement Systems held 11,941 shares of Ball Corp worth $617K as of Q1 2026.
  • Kentucky Retirement Systems sold 5,478 Ball Corp shares in Q1 2026, an estimated $333K.
  • Ball Corp made up 0.05% of Kentucky Retirement Systems's portfolio in Q1 2026, its #414 holding.
  • Kentucky Retirement Systems first reported a position in Ball Corp in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Ball Corp position peaked at $1.92M in Q4 2021.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.